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Disclosery

COLONY GROUP LLC: NOC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on NOC, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 63,044 NOC shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 63,044 shares
    Change vs previous 13F -41 shares

    0.42% of the 13F portfolio, value $27,751,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 63,085 shares
    Change vs previous 13F +313 shares

    0.41% of the 13F portfolio, value $28,754,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 62,772 shares
    Change vs previous 13F -2,330 shares

    0.43% of the 13F portfolio, value $28,983,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 65,102 shares
    Change vs previous 13F +2,136 shares

    0.5% of the 13F portfolio, value $35,520,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 62,966 shares
    Change vs previous 13F +1,351 shares

    0.52% of the 13F portfolio, value $29,614,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 61,615 shares
    Change vs previous 13F -1,640 shares

    0.51% of the 13F portfolio, value $29,487,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 63,255 shares
    Change vs previous 13F +2,121 shares

    0.42% of the 13F portfolio, value $28,289,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 61,134 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $23,663,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).